J.W. Cole Advisors’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
26,211
-1,455
| -5% | -$104K | 0.04% | 439 |
|
|
2025
Q1 | $1.8M | Buy |
27,666
+1,279
| +5% | +$83.2K | 0.06% | 351 |
|
|
2024
Q4 | $1.67M | Buy |
26,387
+327
| +1% | +$20.7K | 0.07% | 280 |
|
|
2024
Q3 | $1.78M | Buy |
26,060
+1,842
| +8% | +$126K | 0.07% | 267 |
|
|
2024
Q2 | $1.58M | Sell |
24,218
-138
| -0.6% | -$9.03K | 0.07% | 257 |
|
|
2024
Q1 | $1.49M | Sell |
24,356
-818
| -3% | -$50.1K | 0.08% | 260 |
|
|
2023
Q4 | $1.49M | Sell |
25,174
-770
| -3% | -$45.5K | 0.09% | 235 |
|
|
2023
Q3 | $1.38M | Buy |
25,944
+132
| +0.5% | +$7.03K | 0.1% | 208 |
|
|
2023
Q2 | $1.42M | Buy |
25,812
+159
| +0.6% | +$8.75K | 0.1% | 213 |
|
|
2023
Q1 | $1.37M | Buy |
25,653
+763
| +3% | +$40.8K | 0.1% | 236 |
|
|
2022
Q4 | $1.26M | Buy |
24,890
+205
| +0.8% | +$10.4K | 0.1% | 228 |
|
|
2022
Q3 | $1.14M | Buy |
24,685
+47
| +0.2% | +$2.16K | 0.09% | 235 |
|
|
2022
Q2 | $1.31M | Buy |
24,638
+1,306
| +6% | +$69.7K | 0.1% | 216 |
|
|
2022
Q1 | $1.51M | Buy |
23,332
+5,037
| +28% | +$327K | 0.1% | 219 |
|
|
2021
Q4 | $1.24M | Sell |
18,295
-19,585
| -52% | -$1.32M | 0.08% | 258 |
|
|
2021
Q3 | $1.61M | Buy |
37,880
+22,051
| +139% | +$940K | 0.12% | 119 |
|
|
2021
Q2 | $1.18M | Buy |
15,829
+1,126
| +8% | +$84K | 0.09% | 249 |
|
|
2021
Q1 | $1.08M | Buy |
14,703
+779
| +6% | +$57.1K | 0.1% | 229 |
|
|
2020
Q4 | $962K | Buy |
+13,924
| New | +$962K | 0.1% | 228 |
|
|
2020
Q3 | – | Sell |
-11,462
| Closed | -$638K | – | 801 |
|
|
2020
Q2 | $638K | Buy |
+11,462
| New | +$638K | 0.1% | 199 |
|
|
2020
Q1 | – | Sell |
-9,333
| Closed | -$604K | – | 411 |
|
|
2019
Q4 | $604K | Buy |
+9,333
| New | +$604K | 0.08% | 267 |
|